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开勒股份(301070)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3791.2833119.1227830.9516673.954746.85
营业收入(万元)3791.2833119.1227830.9516673.954746.85
营业总成本(万元)4554.6436251.6828211.4116877.106122.49
营业成本(万元)2208.0722278.5017718.7710220.262902.70
净利润(万元)-503.99-1128.69857.70269.45-934.94
归属于母公司的净利润(万元)-516.84-1053.06834.56287.03-931.94
营业利润(万元)-605.59-1460.80677.07252.44-919.92
利润总额(万元)-603.83-1537.22615.86217.84-949.97
少数股东损益(万元)-126.03-813.29-416.81-224.61-71.27
基本每股收益(元)-0.08(元)-0.16(元)0.13(元)0.04(元)-0.14(元)
稀释每股收益(元)-0.08(元)-0.16(元)0.13(元)0.04(元)-0.14(元)
非经常性损益(万元)47.45759.62----283.18
扣除非经常性损益后净利润(万元)-564.29-1812.6851.58-153.67-1215.12
总资产(万元)91036.7295827.43100792.01105728.22101245.07
总负债(万元)15106.7018358.1020300.7723484.1120312.16
归属于母公司股东权益合计(万元)76491.9677916.3880570.9382300.2680559.96
股东权益合计(万元)75930.0277469.3380491.2482244.1180932.91
实收资本(股本)(万元)6455.526455.526455.526455.526455.52
资本公积(万元)42272.5442163.6542641.9142365.6642349.73
未分配利润(万元)25334.8325851.6827729.3529775.6428036.71
经营活动产生的现金流量净额(万元)-2501.294364.43-2699.48-3728.21-3777.86
经营活动现金流入小计(万元)6418.9038573.8030912.2617197.236935.17
经营活动现金流出小计(万元)8920.1934209.3733611.7420925.4410713.03
投资活动产生的现金流量净额(万元)1931.50415.918648.677751.313039.52
投资活动现金流入小计(万元)19530.11108424.2676117.1351740.1523962.65
投资活动现金流出小计(万元)17598.61108008.3567468.4643988.8420923.13
筹资活动产生的现金流量净额(万元)-412.29-6041.49-5458.82-1006.14-291.19
筹资活动现金流入小计(万元)1035.13584.96447.8775.00--
筹资活动现金流出小计(万元)1447.436626.455906.691081.14291.19
期末现金及现金等价物余额(万元)6421.587414.689066.5211673.577611.49
最后修改日期2025-04-292025-04-292024-10-302024-08-192024-04-23
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